NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.12%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-9.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
254
Reduced
449
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Ecolab
ECL
|
$9.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 5 |
Brown & Brown
BRO
|
$12.2M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Real Estate | 15.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
826
Chimera Investment
CIM
$1.14B
| $39.6K | ﹤0.01% |
3,086
-922
| -23% | -$11.8K |
|
827
Zions Bancorporation
ZION
$8.46B
| $39.6K | ﹤0.01% |
+794
| New | +$39.6K |
|
828
Columbia Sportswear
COLM
$3.09B
| $39K | ﹤0.01% |
515
-3,015
| -85% | -$228K |
|
829
Tecnoglass
TGLS
$3.33B
| $37.9K | ﹤0.01% |
+529
| New | +$37.9K |
|
830
Atkore
ATKR
$1.93B
| $37.5K | ﹤0.01% |
+625
| New | +$37.5K |
|
831
CME Group
CME
$95.6B
| $36.6K | ﹤0.01% |
138
+9
| +7% | +$2.39K |
|
832
Boston Scientific
BSX
$158B
| $35.5K | ﹤0.01% |
352
-20,571
| -98% | -$2.08M |
|
|
PKST
833
Peakstone Realty Trust
PKST
$461M
| $34.5K | ﹤0.01% |
+2,740
| New | +$34.5K |
|
834
Intercontinental Exchange
ICE
$100B
| $34.5K | ﹤0.01% |
200
-9,032
| -98% | -$1.56M |
|
835
Genco Shipping & Trading
GNK
$730M
| $34.4K | ﹤0.01% |
2,578
-1,428
| -36% | -$19.1K |
|
|
ILPT
836
Industrial Logistics Properties Trust
ILPT
$395M
| $34.1K | ﹤0.01% |
+9,926
| New | +$34.1K |
|
837
Norwegian Cruise Line
NCLH
$11.2B
| $33.5K | ﹤0.01% |
+1,765
| New | +$33.5K |
|
838
Consolidated Edison
ED
$35.1B
| $33.2K | ﹤0.01% |
300
+29
| +11% | +$3.21K |
|
839
Riley Exploration Permian
REPX
$663M
| $32.9K | ﹤0.01% |
+1,127
| New | +$32.9K |
|
840
Applovin
APP
$163B
| $32.1K | ﹤0.01% |
+121
| New | +$32.1K |
|
841
Alliant Energy
LNT
$16.6B
| $31.9K | ﹤0.01% |
496
-20,881
| -98% | -$1.34M |
|
842
AbbVie
ABBV
$374B
| $31.6K | ﹤0.01% |
151
+18
| +14% | +$3.77K |
|
843
BILL Holdings
BILL
$4.75B
| $30.9K | ﹤0.01% |
+674
| New | +$30.9K |
|
844
Roper Technologies
ROP
$55.9B
| $30.7K | ﹤0.01% |
52
+4
| +8% | +$2.36K |
|
845
Church & Dwight Co
CHD
$22.7B
| $30.2K | ﹤0.01% |
274
-21,854
| -99% | -$2.41M |
|
846
DTE Energy
DTE
$28.2B
| $29.6K | ﹤0.01% |
214
-1,393
| -87% | -$193K |
|
847
Willis Towers Watson
WTW
$31.7B
| $29.1K | ﹤0.01% |
86
+5
| +6% | +$1.69K |
|
848
Medtronic
MDT
$120B
| $28.2K | ﹤0.01% |
314
+26
| +9% | +$2.34K |
|
849
Peloton Interactive
PTON
$3.01B
| $27.9K | ﹤0.01% |
+4,413
| New | +$27.9K |
|
|
WSR
850
Whitestone REIT
WSR
$658M
| $27.4K | ﹤0.01% |
+1,878
| New | +$27.4K |
|